HSBC TUR.WAR.OP.END. IC2/  DE000HS6VVF8  /

gettex Zettex2
2024-07-31  9:36:36 PM Chg.+0.0100 Bid9:56:19 PM Ask9:56:19 PM Underlying Strike price Expiration date Option type
1.6900EUR +0.60% 1.6700
Bid Size: 25,000
1.7200
Ask Size: 25,000
Intercontinental Exc... 134.0774 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6VVF
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 134.0774 USD
Maturity: Endless
Issue date: 2024-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.33
Knock-out: 134.0774
Knock-out violated on: -
Distance to knock-out: 10.1597
Distance to knock-out %: 7.58%
Distance to strike price: 10.1597
Distance to strike price %: 7.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6300
High: 1.7300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.19%
1 Month  
+333.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6800 1.3500
1M High / 1M Low: 1.6800 0.4200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.5380
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2045
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -